Black Diamond Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History

Black Diamond Wealth Management Inc.

  • $136 Million
  • Q2 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 9,799 shares of JEPI stock, worth $579,610. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,799
Previous 18,984 48.38%
Holding current value
$579,610
Previous $1.1 Million 49.45%
% of portfolio
0.41%
Previous 0.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.45 - $57.39 $509,308 - $527,127
-9,185 Reduced 48.38%
9,799 $555,000
Q1 2024

May 13, 2024
SELL
$54.75 - $57.86 $176,130 - $186,135
-3,217 Reduced 14.49%
18,984 $1.1 Million
Q4 2023

Feb 09, 2024
BUY
$51.51 - $55.33 $28,227 - $30,320
548 Added 2.53%
22,201 $1.22 Million
Q3 2023

Nov 01, 2023
BUY
$53.5 - $55.92 $154,454 - $161,441
2,887 Added 15.38%
21,653 $1.16 Million
Q2 2023

Jul 31, 2023
BUY
$53.85 - $55.4 $411,737 - $423,588
7,646 Added 68.76%
18,766 $1.04 Million
Q1 2023

May 02, 2023
SELL
$52.13 - $55.7 $1.35 Million - $1.44 Million
-25,823 Reduced 69.9%
11,120 $607,000
Q4 2022

Jan 17, 2023
BUY
$50.88 - $56.78 $105,576 - $117,818
2,075 Added 5.95%
36,943 $0
Q3 2022

Oct 26, 2022
BUY
$51.23 - $57.83 $1.58 Million - $1.78 Million
30,832 Added 763.92%
34,868 $1.86 Million
Q2 2022

Jul 22, 2022
SELL
$52.86 - $62.23 $384,239 - $452,349
-7,269 Reduced 64.3%
4,036 $225,000
Q1 2022

May 04, 2022
SELL
$58.11 - $63.04 $33,064 - $35,869
-569 Reduced 4.79%
11,305 $694,000
Q4 2021

Feb 08, 2022
BUY
$59.34 - $63.61 $704,603 - $755,305
11,874 New
11,874 $750,000

Others Institutions Holding JEPI

# of Institutions
1,136
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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